Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)
Morocco · Delayed Price · Currency is MAD 1,196.00
+65.00 (5.75%)
At close: Oct 30, 2026
CBSE:OUL Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 100.98 | 112.33 | 57.89 | 63.92 | 60.89 | 40.84 |
Depreciation & Amortization | 336.44 | 295.02 | 288.91 | 237.86 | 194.55 | 188.15 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.03 | -13.85 | -1.1 | -0.47 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.1 |
Other Operating Activities | -17.79 | -8.55 | -6.23 | -33.2 | 0.94 | 4.1 |
Change in Other Net Operating Assets | -44.36 | -215.17 | -66.71 | 37.34 | -49.22 | 92.68 |
Operating Cash Flow | 375.27 | 183.63 | 273.88 | 292.07 | 206.06 | 325.4 |
Operating Cash Flow Growth | 325.60% | -32.95% | -6.23% | 41.74% | -36.67% | 34.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -452.58 | -550.53 | -562.04 | -471.61 | -260.53 | -148.16 |
Sale of Property, Plant & Equipment | 458.8 | 255.03 | 0.34 | 8.38 | 1.19 | 0.63 |
Investing Cash Flow | 6.22 | -295.49 | -561.7 | -463.22 | -259.34 | -147.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 317.04 | 225.48 | 1.86 | 0.09 |
Long-Term Debt Repaid | - | -77.43 | - | - | -24.32 | -9.64 |
Net Debt Issued (Repaid) | 29.57 | -77.43 | 317.04 | 225.48 | -22.46 | -9.55 |
Issuance of Common Stock | - | - | - | 1.75 | - | - |
Common Dividends Paid | -80.94 | -42.81 | -44.18 | -36.31 | -25.5 | - |
Other Financing Activities | 1.57 | 0.1 | 6.14 | 9.8 | 5.84 | -0.99 |
Financing Cash Flow | -49.8 | -120.15 | 279 | 200.71 | -42.12 | -10.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.22 | 0.16 | -0.6 | -0.75 | - | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | 331.91 | -231.85 | -9.42 | 28.81 | -95.4 | 167.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -77.31 | -366.9 | -288.15 | -179.54 | -54.47 | 177.24 |
Free Cash Flow Growth | - | - | - | - | - | 386.99% |
Free Cash Flow Margin | -2.28% | -11.29% | -9.80% | -6.84% | -2.48% | 10.22% |
Free Cash Flow Per Share | -39.05 | -185.29 | -145.56 | -90.66 | -27.51 | 89.53 |
Levered Free Cash Flow | -95.96 | -386.61 | -239.03 | -134.12 | -48.35 | 148.05 |
Unlevered Free Cash Flow | -28.92 | -324.1 | -180.99 | -93.49 | -22.19 | 176.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -44.36 | -215.17 | -66.71 | 37.34 | -49.22 | 92.68 |